Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Holdings List

PDN Geographic Exposure

PDN's largest geographic exposure is Japan at 28.1%, followed by Korea, Republic of at 9.4%.

• Japan

  28.1%
• Korea, Republic of

  9.4%
• Canada

  9.3%
• United Kingdom

  6.8%
• Australia

  5.3%
• Germany

  3.4%
• Sweden

  3.2%
• France

  3.2%
• Switzerland

  3.2%
• Israel

  2.9%
• Other

  22.3%

PDN Currency Exposure

PDN's largest currency exposure is JPY at 28.2%, followed by EUR at 14.7%.

• JPY

  28.2%
• EUR

  14.7%
• KRW

  9.1%
• CAD

  7.4%
• GBP

  6.5%
• AUD

  5.4%
• HKD

  3.3%
• ILS

  2.6%
• CHF

  2.5%
• SEK

  2.4%
• Other

  8.6%

PDN Sector Exposure

PDN's largest sector exposure is Industrials at 20.0%, followed by Financials at 18.3%.

• Industrials

  20.0%
• Financials

  18.3%
• Consumer Discretionary

  12.1%
• Materials

  12.0%
• Technology

  9.1%
• Energy

  5.8%
• Consumer Staples

  5.8%
• Health Care

  5.3%
• Communications

  3.8%
• Real Estate

  3.1%
• Other

  2.4%

PDN Industry Exposure

PDN's largest industry exposure is Real Estate Management & Development at 6.7%, followed by Metals & Mining at 5.6%.

• Real Estate Management & Development

  6.7%
• Metals & Mining

  5.6%
• Banks

  5.5%
• Machinery

  5.3%
• Construction & Engineering

  4.5%
• Chemicals

  4.5%
• Oil, Gas & Consumable Fuels

  4.3%
• Specialty Retail

  3.8%
• Capital Markets

  3.6%
• Semiconductors & Semiconductor Equipment

  3.1%
• Other

  49.3%

PDN Sub-Industry Exposure

PDN's largest sub-industry exposure is REIT at 4.9%, followed by Diversified Banks at 3.8%.

• REIT

  4.9%
• Diversified Banks

  3.8%
• Construction & Engineering

  3.5%
• Industrial Machinery & Supplies

  3.3%
• Semiconductors

  2.8%
• Electrical Components & Equipment

  2.7%
• Packaged Foods & Meats

  2.2%
• Diversified Chemicals

  2.1%
• Biotechnology

  2.0%
• Oil & Gas Exploration & Production

  1.9%
• Other

  66.9%